Santhera Pharmaceuticals Holding AG (SWX:SANN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
10.82
+0.26 (2.46%)
Sep 30, 2025, 4:33 PM CET

SWX:SANN Statistics

Total Valuation

SWX:SANN has a market cap or net worth of CHF 139.79 million. The enterprise value is 162.62 million.

Market Cap139.79M
Enterprise Value 162.62M

Important Dates

The last earnings date was Tuesday, September 9, 2025.

Earnings Date Sep 9, 2025
Ex-Dividend Date n/a

Share Statistics

SWX:SANN has 12.97 million shares outstanding. The number of shares has increased by 10.07% in one year.

Current Share Class 12.97M
Shares Outstanding 12.97M
Shares Change (YoY) +10.07%
Shares Change (QoQ) +0.90%
Owned by Insiders (%) 2.51%
Owned by Institutions (%) 4.92%
Float 10.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.85
PB Ratio -54.54
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.48
EV / Sales 3.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.96

Financial Position

The company has a current ratio of 1.02

Current Ratio 1.02
Quick Ratio 0.51
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.00
Interest Coverage -5.95

Financial Efficiency

Return on equity (ROE) is -288.14% and return on invested capital (ROIC) is -56.21%.

Return on Equity (ROE) -288.14%
Return on Assets (ROA) -26.60%
Return on Invested Capital (ROIC) -56.21%
Return on Capital Employed (ROCE) -69.68%
Revenue Per Employee 620,456
Profits Per Employee -829,658
Employee Count79
Asset Turnover 0.41
Inventory Turnover 2.65

Taxes

In the past 12 months, SWX:SANN has paid 213,000 in taxes.

Income Tax 213,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.95% in the last 52 weeks. The beta is -0.43, so SWX:SANN's price volatility has been lower than the market average.

Beta (5Y) -0.43
52-Week Price Change +21.95%
50-Day Moving Average 13.70
200-Day Moving Average 13.76
Relative Strength Index (RSI) 26.95
Average Volume (20 Days) 67,857

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SWX:SANN had revenue of CHF 49.02 million and -65.54 million in losses. Loss per share was -5.42.

Revenue49.02M
Gross Profit 6.57M
Operating Income -50.85M
Pretax Income -65.33M
Net Income -65.54M
EBITDA -45.63M
EBIT -50.85M
Loss Per Share -5.42
Full Income Statement

Balance Sheet

The company has 18.40 million in cash and 41.22 million in debt, giving a net cash position of -22.83 million or -1.76 per share.

Cash & Cash Equivalents 18.40M
Total Debt 41.22M
Net Cash -22.83M
Net Cash Per Share -1.76
Equity (Book Value) -2.56M
Book Value Per Share -0.20
Working Capital 1.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.84 million and capital expenditures -222,000, giving a free cash flow of -41.06 million.

Operating Cash Flow -40.84M
Capital Expenditures -222,000
Free Cash Flow -41.06M
FCF Per Share -3.17
Full Cash Flow Statement

Margins

Gross margin is 13.41%, with operating and profit margins of -103.75% and -133.72%.

Gross Margin 13.41%
Operating Margin -103.75%
Pretax Margin -133.28%
Profit Margin -133.72%
EBITDA Margin -93.09%
EBIT Margin -103.75%
FCF Margin n/a

Dividends & Yields

SWX:SANN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -10.07%
Shareholder Yield n/a
Earnings Yield -46.89%
FCF Yield -29.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 3, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date Jul 3, 2023
Split Type Reverse
Split Ratio 0.1

Scores

SWX:SANN has an Altman Z-Score of -7.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.25
Piotroski F-Score 2